Tuesday, 8 March 2011

My Portfolio and Current Holdings

So now I'm going to keep track of my current holdings on the ASX (Australia Stock Exchange)  - I'm mostly invested in small caps as there are a lot more of them that are potentially undervalued. Large caps usually trade at around the price they're worth - what with all the popular news that gets churned out by the media.

I mostly use fundemental investing to pick my stocks, and a touch of T/A when I'm thinking of actually making the buy. Current holdings are as below:






Might sell MQG as I'm not that confident in them at the moment - I can always offset the capital loss against the ASX gains I made last year.

Today the market pulled back a lot despite strong leads from Wall St, Libya and Oil prices seems to be playing on a lot of investors minds.
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18 comments:

  1. Anonymous8 March 2011 at 21:31

    I had thought about being an investor for a long time. Is it complicated?

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  2. Spectator8 March 2011 at 21:35

    I have been looking for a blog like this for awhile now, financial advice is always great

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  3. oieleeth8 March 2011 at 22:03

    I agree with Spectator, always useful information.

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  4. Generally Disgruntled8 March 2011 at 22:14

    I'm starting to think that maybe investing is a decent use of my tax return

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  5. Raw8 March 2011 at 22:51

    Cool, it's nice to have some insight into your investments.
    Thanks for sharing!

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  6. Unknown9 March 2011 at 00:31

    Good portfolio, at least you are in the black. Thanks for sharing! Nice blog by the way, will follow :).

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  7. Korkut Üneli9 March 2011 at 01:54

    nice to see you are doing good!

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  8. Justin testing9 March 2011 at 02:29

    Yeah oil, gold & silver seems to be all the rage this week!

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  9. D22 Zone9 March 2011 at 02:38

    Cool! do you make much money with ur investments?

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  10. Anton Nuemus9 March 2011 at 03:05

    good luck with your investements.
    I think the risk is too high

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  11. Public Servant9 March 2011 at 03:23

    Nice, good portfolio! Thanks for the rundown :)

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  12. BlowingInTheWind9 March 2011 at 03:39

    nice portfolio!

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  13. Merlyy9 March 2011 at 03:59

    Wow, I'm jealous

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  14. Liquid9 March 2011 at 05:20

    wow im really jealous,thats hella portfolio O.o nice!!

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  15. earth9 March 2011 at 05:20

    Really nice. I'm into the investements too.

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  16. CoD9 March 2011 at 11:22

    Good to know! well done

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  17. Ars Mobilica9 March 2011 at 23:07

    to me it looks like your doing good :) congrats! :D

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  18. Forrest Stump10 March 2011 at 02:27

    Good stuff

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